American International Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,780
Closed -$106K 3167
2016
Q1
$106K Sell
7,780
-1,490
-16% -$19.2K ﹤0.01% 3382
2015
Q4
$124K Buy
9,270
+2,800
+43% +$39.3K ﹤0.01% 3308
2015
Q3
$92K Buy
6,470
+3,980
+160% +$60.2K ﹤0.01% 3550
2015
Q2
$38.9K Sell
2,490
-600
-19% -$9.74K ﹤0.01% 4150
2015
Q1
$50K Hold
3,090
﹤0.01% 3969
2014
Q4
$50.9K Hold
3,090
﹤0.01% 3963
2014
Q3
$51.9K Buy
3,090
+600
+24% +$10.3K ﹤0.01% 3958
2014
Q2
$44.2K Hold
2,490
﹤0.01% 4005
2014
Q1
$44.1K Buy
+2,490
New +$45K ﹤0.01% 3885

Other funds holding BGB